UniCredit Discount Zert VVD 27.09.../  DE000HD05VD3  /

Frankfurt Zert./HVB
06/06/2024  19:35:21 Chg.+0.010 Bid21:59:21 Ask- Underlying Strike price Expiration date Option type
19.750EUR +0.05% 19.730
Bid Size: 1,000
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - - 27/09/2024 Call
 

Master data

WKN: HD05VD
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 25/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -35.48%
Discount: 11.26 EUR
Discount %: 36.32%

Calculated values

Maximum yield p.a. %: 4.20%
Sideways yield p.a. %: 4.20%
 

Quote data

Open: 19.760
High: 19.760
Low: 19.750
Previous Close: 19.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.82%
3 Months  
+1.59%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.740 19.730
1M High / 1M Low: 19.740 19.590
6M High / 6M Low: 19.740 19.160
High (YTD): 05/06/2024 19.740
Low (YTD): 02/01/2024 19.200
52W High: - -
52W Low: - -
Avg. price 1W:   19.734
Avg. volume 1W:   0.000
Avg. price 1M:   19.680
Avg. volume 1M:   0.000
Avg. price 6M:   19.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -